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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-11.76%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$31.3M
Cap. Flow
-$17M
Cap. Flow %
-17.82%
Top 10 Hldgs %
27.98%
Holding
88
New
6
Increased
33
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$829K
4
VZ icon
Verizon
VZ
+$636K
5
AMGN icon
Amgen
AMGN
+$582K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.33M
2
GBX icon
The Greenbrier Companies
GBX
+$2.23M
3
EFOR
Everforth Inc
EFOR
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
FNF icon
Fidelity National Financial
FNF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 13.86%
3 Consumer Discretionary 12%
4 Industrials 11.88%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$3.9M 4.09%
51,980
-4,260
-8% -$354K
AAPL icon
2
Apple
AAPL
$4.9T
$3.16M 3.31%
80,132
+2,604
+3% +$126K
TTWO icon
3
Take-Two Interactive
TTWO
$43.9B
$2.71M 2.84%
26,370
-930
-3% -$107K
CRM icon
4
Salesforce
CRM
$140B
$2.69M 2.82%
19,628
-384
-2% -$52.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 2.67%
12,473
+53
+0.4% +$11.1K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$2.52M 2.64%
36,248
+372
+1% +$26.7K
ACN icon
7
Accenture
ACN
$87.9B
$2.37M 2.48%
16,797
+34
+0.2% +$5.38K
HRL icon
8
Hormel Foods
HRL
$14B
$2.34M 2.45%
54,881
-1,189
-2% -$51.2K
TXN icon
9
Texas Instruments
TXN
$258B
$2.34M 2.45%
24,750
+615
+3% +$59.5K
EEFT icon
10
Euronet Worldwide
EEFT
$3.1B
$2.12M 2.22%
20,715
-644
-3% -$71.3K
CCI icon
11
Crown Castle
CCI
$34.6B
$2.04M 2.14%
18,763
+547
+3% +$60.1K
LOW icon
12
Lowe's Companies
LOW
$117B
$2.02M 2.12%
21,889
-412
-2% -$39.7K
CINF icon
13
Cincinnati Financial
CINF
$28B
$2.02M 2.11%
26,054
-219
-0.8% -$17K
LHX icon
14
L3Harris
LHX
$52.5B
$1.93M 2.03%
14,355
-186
-1% -$28.1K
BALL icon
15
Ball Corp
BALL
$16.7B
$1.92M 2.02%
41,841
-555
-1% -$25.9K
GPC icon
16
Genuine Parts
GPC
$17.2B
$1.89M 1.98%
19,632
-81
-0.4% -$8.02K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.2B
$1.88M 1.97%
21,415
-230
-1% -$22.4K
MDT icon
18
Medtronic
MDT
$106B
$1.86M 1.95%
+20,452
New +$1.91M
SIGI icon
19
Selective Insurance
SIGI
$5.78B
$1.85M 1.94%
30,390
-436
-1% -$27.1K
AOS icon
20
A.O. Smith
AOS
$8.11B
$1.8M 1.89%
42,147
-612
-1% -$28.2K
RTX icon
21
RTX Corp
RTX
$261B
$1.79M 1.87%
26,655
+375
+1% +$29.4K
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
$1.78M 1.86%
63,580
-1,760
-3% -$56.5K
BR icon
23
Broadridge
BR
$17.3B
$1.77M 1.85%
18,388
-517
-3% -$56K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.67M 1.74%
12,698
-508
-4% -$73.6K
CTSH icon
25
Cognizant
CTSH
$21.2B
$1.64M 1.72%
25,900
-376
-1% -$26.2K
1
2 3 4

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DPCM
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GIP
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JC
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BOCH
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HPC
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PC
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BHC
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Freedom Day Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Freedom Day Solutions held 88 positions worth $95.4M, down 25% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freedom Day Solutions withdrew a net $17M in Q4 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Freedom Day Solutions opened a new position in Medtronic worth $1.86M.

  • Freedom Day Solutions's largest Q4 2018 buy was Medtronic: 20,452 shares worth $1.86M.
  • Freedom Day Solutions added most to Microsoft in Q4 2018, an estimated $829K increase.
  • Freedom Day Solutions's biggest Q4 2018 reduction was Enbridge, cutting an estimated $452K.
  • Freedom Day Solutions fully exited Activision Blizzard in Q4 2018, selling an estimated $2.33M.
  • Freedom Day Solutions's ten largest holdings make up 28% of its $95.4M portfolio in Q4 2018.
  • Freedom Day Solutions opened 6 new positions and closed 15 in Q4 2018.
  • Freedom Day Solutions's portfolio value fell 25% quarter-over-quarter to $95.4M.

Based on Freedom Day Solutions's 13F filing for Q4 2018, filed 28 Jan 2019.